T. Rowe Price Tax-Free Income F dividends
Last dividend for T. Rowe Price Tax-Free Income F (TFILX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TFILX as of May 3, 2024 is 3.46%. Average dividend growth rate for stock T. Rowe Price Tax-Free Income F (TFILX) for past three years is -0.20%.
Dividend history for stock TFILX (T. Rowe Price Tax-Free Income F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Tax-Free Income F Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0268 USD (8.06%) | 9.42 USD | 9.42 USD |
2024-02-28 | 2024-02-29 | 0.0248 USD (-1.98%) | 9.43 USD | 9.43 USD |
2024-01-30 | 2024-01-31 | 0.0253 USD (-5.95%) | 9.45 USD | 9.45 USD |
2023-12-28 | 2023-12-29 | 0.0269 USD (8.03%) | 9.49 USD | 9.49 USD |
2023-11-29 | 2023-11-30 | 0.0249 USD (1.22%) | 9.25 USD | 9.25 USD |
2023-10-30 | 2023-10-31 | 0.0246 USD (-1.99%) | 8.68 USD | 8.68 USD |
2023-09-28 | 2023-09-29 | 0.0251 USD (0.40%) | 8.85 USD | 8.85 USD |
2023-08-30 | 2023-08-31 | 0.0250 USD (7.76%) | 9.12 USD | 9.12 USD |
2023-07-28 | 2023-07-31 | 0.0232 USD (-9.73%) | 9.28 USD | 9.28 USD |
2023-06-29 | 2023-06-30 | 0.0257 USD (2.80%) | 9.27 USD | 9.27 USD |
2023-05-30 | 2023-05-31 | 0.0250 USD (11.61%) | 9.23 USD | 9.23 USD |
2023-04-27 | 2023-04-28 | 0.0224 USD (-13.85%) | 9.31 USD | 9.31 USD |
2023-03-31 | 0.0260 USD (-1.52%) | 9.31 USD | 9.31 USD | |
2023-03-30 | 2023-03-31 | 0.0264 USD (25.71%) | 9.31 USD | 9.31 USD |
2023-02-28 | 0.0210 USD (-1.41%) | 9.15 USD | 9.18 USD | |
2023-02-27 | 2023-02-28 | 0.0213 USD (-7.39%) | 9.15 USD | 9.18 USD |
2023-01-31 | 0.0230 USD (0.88%) | 9.35 USD | 9.40 USD | |
2023-01-30 | 2023-01-31 | 0.0228 USD (-12.31%) | 9.35 USD | 9.40 USD |
2022-12-30 | 0.0260 USD (0.39%) | 9.08 USD | 9.15 USD | |
2022-12-29 | 2022-12-30 | 0.0259 USD (12.61%) | 9.08 USD | 9.15 USD |
2022-11-30 | 0.0230 USD (0.44%) | 9.09 USD | 9.18 USD | |
2022-11-29 | 2022-11-30 | 0.0229 USD (4.09%) | 9.09 USD | 9.18 USD |
2022-10-31 | 0.0220 USD (-1.35%) | 8.65 USD | 8.76 USD | |
2022-10-28 | 2022-10-31 | 0.0223 USD (-7.08%) | 8.65 USD | 8.76 USD |
2022-09-30 | 0.0240 USD (-0.83%) | 8.76 USD | 8.90 USD | |
2022-09-29 | 2022-09-30 | 0.0242 USD (5.22%) | 8.76 USD | 8.90 USD |
2022-08-31 | 0.0230 USD (-0.86%) | 9.12 USD | 9.29 USD | |
2022-08-30 | 2022-08-31 | 0.0232 USD (-10.77%) | 9.12 USD | 9.29 USD |
2022-07-29 | 0.0260 USD (1.17%) | 9.33 USD | 9.52 USD | |
2022-07-28 | 2022-07-29 | 0.0257 USD (-4.81%) | 9.33 USD | 9.52 USD |
2022-06-30 | 0.0270 USD | 9.09 USD | 9.30 USD | |
2022-06-29 | 2022-06-30 | 0.0270 USD | 9.09 USD | 9.30 USD |
2022-05-31 | 0.0270 USD (1.50%) | 9.29 USD | 9.54 USD | |
2022-05-27 | 2022-05-31 | 0.0266 USD (10.83%) | 9.29 USD | 9.54 USD |
2022-04-29 | 0.0240 USD (9.09%) | 9.19 USD | 9.46 USD | |
2022-03-31 | 0.0220 USD (-1.35%) | 9.47 USD | 9.77 USD | |
2022-03-30 | 2022-03-31 | 0.0223 USD (11.50%) | 9.47 USD | 9.77 USD |
2022-02-28 | 0.0200 USD (2.04%) | 9.76 USD | 10.10 USD | |
2022-02-25 | 2022-02-28 | 0.0196 USD (-2%) | 9.76 USD | 10.10 USD |
2022-01-31 | 0.0200 USD (-0.50%) | 9.82 USD | 10.18 USD | |
2022-01-28 | 2022-01-31 | 0.0201 USD (-12.61%) | 9.82 USD | 10.18 USD |
2021-12-31 | 0.0230 USD (0.44%) | 10.09 USD | 10.48 USD | |
2021-12-30 | 2021-12-31 | 0.0229 USD (9.05%) | 10.09 USD | 10.48 USD |
2021-11-30 | 0.0210 USD (0.96%) | 10.07 USD | 10.48 USD | |
2021-11-29 | 2021-11-30 | 0.0208 USD (-5.45%) | 10.07 USD | 10.48 USD |
2021-10-29 | 0.0220 USD (1.85%) | 9.97 USD | 10.40 USD | |
2021-10-28 | 2021-10-29 | 0.0216 USD (2.86%) | 9.97 USD | 10.40 USD |
2021-09-30 | 0.0210 USD (0.48%) | 9.98 USD | 10.43 USD | |
2021-09-29 | 2021-09-30 | 0.0209 USD (-0.48%) | 9.98 USD | 10.43 USD |
2021-08-31 | 0.0210 USD (-1.41%) | 10.05 USD | 10.53 USD | |
2021-08-30 | 2021-08-31 | 0.0213 USD (-7.39%) | 10.05 USD | 10.53 USD |
2021-07-30 | 0.0230 USD (0.88%) | 10.09 USD | 10.59 USD | |
2021-07-29 | 2021-07-30 | 0.0228 USD (3.64%) | 10.09 USD | 10.59 USD |
2021-06-30 | 0.0220 USD (0.92%) | 10.01 USD | 10.53 USD | |
2021-06-29 | 2021-06-30 | 0.0218 USD (3.81%) | 10.01 USD | 10.53 USD |
2021-05-28 | 0.0210 USD (-0.94%) | 9.96 USD | 10.50 USD | |
2021-05-27 | 2021-05-28 | 0.0212 USD (-11.67%) | 9.96 USD | 10.50 USD |
2021-04-30 | 0.0240 USD (1.69%) | 9.90 USD | 10.45 USD | |
2021-04-29 | 2021-04-30 | 0.0236 USD (2.61%) | 9.90 USD | 10.45 USD |
2021-03-31 | 0.0230 USD (0.44%) | 9.79 USD | 10.36 USD | |
2021-03-30 | 2021-03-31 | 0.0229 USD (9.05%) | 9.79 USD | 10.36 USD |
2021-02-26 | 0.0210 USD (-0.47%) | 9.71 USD | 10.30 USD | |
2021-02-25 | 2021-02-26 | 0.0211 USD (0.48%) | 9.71 USD | 10.30 USD |
2021-01-29 | 0.0210 USD (-0.94%) | 9.87 USD | 10.49 USD | |
2021-01-28 | 2021-01-29 | 0.0212 USD (-18.46%) | 9.87 USD | 10.49 USD |
2020-12-31 | 0.0260 USD (-0.38%) | 9.80 USD | 10.44 USD | |
2020-12-30 | 2020-12-31 | 0.0261 USD (13.48%) | 9.80 USD | 10.44 USD |
2020-11-30 | 0.0230 USD (1.77%) | 9.70 USD | 10.36 USD | |
2020-11-27 | 2020-11-30 | 0.0226 USD (-13.08%) | 9.70 USD | 10.36 USD |
2020-10-30 | 0.0260 USD (1.96%) | 9.53 USD | 10.20 USD | |
2020-10-29 | 2020-10-30 | 0.0255 USD (6.25%) | 9.53 USD | 10.20 USD |
2020-09-30 | 0.0240 USD (-1.23%) | 9.55 USD | 10.25 USD | |
2020-09-29 | 2020-09-30 | 0.0243 USD (1.25%) | 9.55 USD | 10.25 USD |
2020-08-31 | 0.0240 USD (1.69%) | 9.54 USD | 10.26 USD | |
2020-08-28 | 2020-08-31 | 0.0236 USD (-12.59%) | 9.54 USD | 10.26 USD |
2020-07-31 | 0.0270 USD (-1.10%) | 9.57 USD | 10.31 USD | |
2020-07-30 | 2020-07-31 | 0.0273 USD (9.20%) | 9.57 USD | 10.31 USD |
2020-06-30 | 0.0250 USD (-0.79%) | 9.37 USD | 10.13 USD | |
2020-06-29 | 2020-06-30 | 0.0252 USD (-3.08%) | 9.37 USD | 10.13 USD |
2020-05-29 | 0.0260 USD (-0.38%) | 9.19 USD | 9.96 USD | |
2020-05-28 | 2020-05-29 | 0.0261 USD (0.38%) | 9.19 USD | 9.96 USD |
2020-04-30 | 0.0260 USD (1.56%) | 8.93 USD | 9.70 USD | |
2020-04-29 | 2020-04-30 | 0.0256 USD (-1.54%) | 8.93 USD | 9.70 USD |
2020-03-31 | 0.0260 USD | 9.17 USD | 9.99 USD | |
2020-03-30 | 2020-03-31 | 0.0260 USD (8.33%) | 9.17 USD | 9.99 USD |
2020-02-28 | 0.0240 USD (-1.64%) | 9.65 USD | 10.54 USD | |
2020-02-27 | 2020-02-28 | 0.0244 USD (-12.86%) | 9.65 USD | 10.54 USD |
2020-01-31 | 0.0280 USD (-0.36%) | 9.50 USD | 10.40 USD | |
2020-01-30 | 2020-01-31 | 0.0281 USD (0.36%) | 9.50 USD | 10.40 USD |
2019-12-31 | 0.0280 USD (1.82%) | 9.34 USD | 10.25 USD | |
2019-12-30 | 2019-12-31 | 0.0275 USD (-1.79%) | 9.34 USD | 10.25 USD |
2019-11-29 | 0.0280 USD (0.36%) | 9.31 USD | 10.25 USD | |
2019-11-27 | 2019-11-29 | 0.0279 USD (-0.36%) | 9.31 USD | 10.25 USD |
2019-10-31 | 0.0280 USD (-0.36%) | 9.29 USD | 10.25 USD | |
2019-10-30 | 2019-10-31 | 0.0281 USD (8.08%) | 9.29 USD | 10.25 USD |
2019-09-30 | 0.0260 USD (0.78%) | 9.29 USD | 10.28 USD | |
2019-09-27 | 2019-09-30 | 0.0258 USD (-14%) | 9.29 USD | 10.28 USD |
2019-08-30 | 0.0300 USD (-1.32%) | 9.35 USD | 10.37 USD | |
2019-08-29 | 2019-08-30 | 0.0304 USD (4.83%) | 9.35 USD | 10.37 USD |
2019-07-31 | 0.0290 USD (0.69%) | 9.20 USD | 10.23 USD | |
2019-07-30 | 2019-07-31 | 0.0288 USD (6.67%) | 9.20 USD | 10.23 USD |
2019-06-28 | 0.0270 USD (-10%) | 9.13 USD | 10.19 USD | |
2019-05-31 | 0.0300 USD (-5.06%) | 9.09 USD | 10.17 USD | |
2019-05-30 | 2019-05-31 | 0.0316 USD (5.33%) | 8.92 USD | 10.17 USD |
2019-04-30 | 0.0300 USD (2.74%) | 8.97 USD | 10.06 USD | |
2019-04-29 | 2019-04-30 | 0.0292 USD (-2.67%) | 8.80 USD | 10.06 USD |
2019-03-29 | 0.0300 USD (-1.64%) | 8.93 USD | 10.05 USD | |
2019-03-28 | 2019-03-29 | 0.0305 USD (1.67%) | 8.77 USD | 10.05 USD |
2019-02-28 | 0.0300 USD (8.70%) | 8.79 USD | 9.92 USD | |
2019-02-27 | 2019-02-28 | 0.0276 USD (-8%) | 8.63 USD | 9.92 USD |
2019-01-31 | 0.0300 USD (1.35%) | 8.75 USD | 9.90 USD | |
2019-01-30 | 2019-01-31 | 0.0296 USD (-1.33%) | 8.58 USD | 9.90 USD |
2018-12-31 | 0.0300 USD (1.69%) | 8.70 USD | 9.88 USD | |
2018-12-28 | 2018-12-31 | 0.0295 USD (4816.67%) | 8.54 USD | 9.88 USD |
2018-12-07 | 2018-12-10 | 0.0006 USD (-98%) | 8.70 USD | 9.88 USD |
2018-11-30 | 0.0300 USD (-4.46%) | 8.61 USD | 9.81 USD | |
2018-11-29 | 2018-11-30 | 0.0314 USD (4.67%) | 8.45 USD | 9.81 USD |
2018-10-31 | 0.0300 USD (-1.32%) | 8.54 USD | 9.76 USD | |
2018-10-30 | 2018-10-31 | 0.0304 USD (12.59%) | 8.38 USD | 9.76 USD |
2018-09-28 | 0.0270 USD (-10%) | 8.60 USD | 9.86 USD | |
2018-08-31 | 0.0300 USD (-10.98%) | 8.65 USD | 9.94 USD | |
2018-08-30 | 2018-08-31 | 0.0337 USD (12.33%) | 8.49 USD | 9.94 USD |
2018-07-31 | 0.0300 USD (0.33%) | 8.64 USD | 9.96 USD | |
2018-07-30 | 2018-07-31 | 0.0299 USD (-3.55%) | 8.48 USD | 9.96 USD |
2018-06-29 | 0.0310 USD (3.33%) | 8.63 USD | 9.98 USD | |
2018-05-31 | 0.0300 USD (-1.64%) | 8.62 USD | 10.00 USD | |
2018-05-30 | 2018-05-31 | 0.0305 USD (1.67%) | 8.46 USD | 10.00 USD |
2018-04-30 | 0.0300 USD (1.69%) | 8.52 USD | 9.92 USD | |
2018-04-27 | 2018-04-30 | 0.0295 USD (-4.84%) | 8.37 USD | 9.92 USD |
2018-03-29 | 0.0310 USD (3.33%) | 8.55 USD | 9.98 USD | |
2018-02-28 | 0.0300 USD (-2.91%) | 8.52 USD | 9.98 USD | |
2018-02-27 | 2018-02-28 | 0.0309 USD (3%) | 8.36 USD | 9.98 USD |
2018-01-31 | 0.0300 USD (1.69%) | 8.55 USD | 10.04 USD | |
2018-01-30 | 2018-01-31 | 0.0295 USD (-4.84%) | 8.39 USD | 10.04 USD |
2017-12-29 | 0.0310 USD (3000%) | 8.63 USD | 10.17 USD | |
2017-12-07 | 2017-12-08 | 0.0010 USD (-96.67%) | 8.63 USD | 10.17 USD |
2017-11-30 | 0.0300 USD (-3.23%) | 8.55 USD | 10.10 USD | |
2017-11-29 | 2017-11-30 | 0.0310 USD (3.33%) | 8.39 USD | 10.10 USD |
2017-10-31 | 0.0300 USD | 8.57 USD | 10.16 USD | |
2017-10-30 | 2017-10-31 | 0.0300 USD (-6.25%) | 8.41 USD | 10.16 USD |
2017-09-29 | 0.0320 USD (2.24%) | 8.55 USD | 10.17 USD | |
2017-08-30 | 2017-08-31 | 0.0313 USD | 8.41 USD | 10.22 USD |
TFILX
Price: $9.29
Forward Dividend Yield: 3.46%
Dividend Per Share: 0.32 USD
Exchange: NAS
Market Capitalization: 2.3 billion
Average Dividend Frequency: 22
Years Paying Dividends: 8
DGR3: -0.20%
DGR5: -30.00%